Capital Advisors Ltd’s Heritage Insurance Holdings HRTG Stock Holding History

Capital Advisors Ltd’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$35K	Hold	1,062	–	–	﹤0.01%	583
2026 Q2	$28K	Hold	1,062	–	–	﹤0.01%	617
2026 Q1	$28K	Hold	1,062	–	–	﹤0.01%	606
2025 Q4	$31K	Hold	1,062	–	–	﹤0.01%	579
2025 Q3	$27K	Hold	1,062	–	–	﹤0.01%	588
2025 Q2	$26K	Hold	1,062	–	–	﹤0.01%	582
2025 Q1	$15K	Hold	1,062	–	–	﹤0.01%	673
2024 Q4	$13K	Hold	1,062	–	–	﹤0.01%	720
2024 Q3	$13K	Hold	1,062	–	–	﹤0.01%	717
2024 Q2	$8K	Hold	1,062	–	–	﹤0.01%	801
2024 Q1	$11K	Hold	1,062	–	–	﹤0.01%	696
2023 Q4	$7K	Hold	1,062	–	–	﹤0.01%	755
2023 Q3	$7K	Hold	1,062	–	–	﹤0.01%	736
2023 Q2	$4K	Hold	1,062	–	–	﹤0.01%	887
2023 Q1	$3K	Hold	1,062	–	–	﹤0.01%	812
2022 Q4	$2K	Buy	+1,062	New	+$1.75K	﹤0.01%	860
2022 Q2	–	Sell	-1,730	Closed	-$12K	–	1140
2022 Q1	$12K	Buy	1,730 +1,178	+213%	+$7.29K	﹤0.01%	503
2021 Q4	$3K	Buy	+552	New	+$3.64K	﹤0.01%	590

Other funds holding HRTG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Quartz Partners Saratoga Springs, New York $330M AUM 17.57% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors Tampa, Florida $679M AUM 26.26% 1-Year Est. Return

Capital Advisors Ltd's HRTG Position: Q3 2026 in Review

Capital Advisors Ltd held its Heritage Insurance Holdings (HRTG) position steady in Q3 2026 at 1,062 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Capital Advisors Ltd first reported a position in HRTG in Q4 2021 and has held it in 18 quarters since. 105 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

Capital Advisors Ltd held 1,062 shares of Heritage Insurance Holdings worth $35K as of Q3 2026.
Capital Advisors Ltd left its Heritage Insurance Holdings share count unchanged in Q3 2026.
Heritage Insurance Holdings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #583 holding.
Capital Advisors Ltd first reported a position in Heritage Insurance Holdings in Q4 2021 and has held it in 18 quarters since.
105 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.